Tidal Trust II (CHAT): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow CHAT for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 217

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$98.68

+59.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CHAT (all 13F filers)

Mainstay Capital Management993 KType not verified−4,621
LPL Financial667 KWealth adviser+129 K
Gradient Investments279 KType not verified−89 K
Commonwealth Equity Services163 KWealth adviser+125 K
Old Mission Capital143 KType not verified+131 K
Susquehanna International Group, LLP102 KBank or trading desk+102 K
Mirae Asset Global Investments100 KInvestment firm+6,000
Janney Montgomery Scott83 KWealth adviser+10 K
Berbice Capital Management80 KType not verified+53 K
Summit Financial78 KType not verified+25 K

Filer	Type
Mainstay Capital Management	Type not verified	993 K	−4,621	$98.0M
LPL Financial	Wealth adviser	667 K	+129 K	$65.9M
Gradient Investments	Type not verified	279 K	−89 K	$27.6M
Commonwealth Equity Services	Wealth adviser	163 K	+125 K	$16.1M
Old Mission Capital	Type not verified	143 K	+131 K	$14.1M
Susquehanna International Group, LLP	Bank or trading desk	102 K	+102 K	$10.0M
Mirae Asset Global Investments	Investment firm	100 K	+6,000	$9.9M
Janney Montgomery Scott	Wealth adviser	83 K	+10 K	$8.2M
Berbice Capital Management	Type not verified	80 K	+53 K	$7.9M
Summit Financial	Type not verified	78 K	+25 K	$7.7M

Mainstay Capital Management
Shares
993 K
Change
−4,621
See more
Type
Type not verified
Value
$98.0M
LPL Financial
Shares
667 K
Change
+129 K
See more
Type
Wealth adviser
Value
$65.9M
Gradient Investments
Shares
279 K
Change
−89 K
See more
Type
Type not verified
Value
$27.6M
Commonwealth Equity Services
Shares
163 K
Change
+125 K
See more
Type
Wealth adviser
Value
$16.1M
Old Mission Capital
Shares
143 K
Change
+131 K
See more
Type
Type not verified
Value
$14.1M
Susquehanna International Group, LLP
Shares
102 K
Change
+102 K
See more
Type
Bank or trading desk
Value
$10.0M
Mirae Asset Global Investments
Shares
100 K
Change
+6,000
See more
Type
Investment firm
Value
$9.9M
Janney Montgomery Scott
Shares
83 K
Change
+10 K
See more
Type
Wealth adviser
Value
$8.2M
Berbice Capital Management
Shares
80 K
Change
+53 K
See more
Type
Type not verified
Value
$7.9M
Summit Financial
Shares
78 K
Change
+25 K
See more
Type
Type not verified
Value
$7.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗